HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| $2.95M | 0.65% |
88,604
+4,660
| +6% | +$155K |
|
52
ConocoPhillips
COP
$120B
| $2.94M | 0.65% |
48,233
+239
| +0.5% | +$14.6K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.94M | 0.65% |
49,758
-2,799
| -5% | -$165K |
|
54
Genuine Parts
GPC
$19.6B
| $2.86M | 0.64% |
27,589
-138
| -0.5% | -$14.3K |
|
55
MetLife
MET
$54.4B
| $2.82M | 0.63% |
56,670
-736
| -1% | -$36.6K |
|
56
Oracle
ORCL
$626B
| $2.79M | 0.62% |
48,992
-370
| -0.7% | -$21.1K |
|
57
Accenture
ACN
$158B
| $2.76M | 0.61% |
14,929
+1,004
| +7% | +$185K |
|
58
General Motors
GM
$55.4B
| $2.59M | 0.58% |
67,240
-1,277
| -2% | -$49.2K |
|
59
Wells Fargo
WFC
$262B
| $2.28M | 0.51% |
48,077
-854
| -2% | -$40.4K |
|
60
Vanguard Communication Services ETF
VOX
$5.79B
| $2.25M | 0.5% |
25,970
-640
| -2% | -$55.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.11M | 0.47% |
18,349
+2,178
| +13% | +$251K |
|
62
Truist Financial
TFC
$60.7B
| $2.07M | 0.46% |
42,072
-527
| -1% | -$25.9K |
|
63
PepsiCo
PEP
$201B
| $2.02M | 0.45% |
15,384
-336
| -2% | -$44.1K |
|
64
Capital One
COF
$145B
| $2.01M | 0.45% |
22,132
-402
| -2% | -$36.5K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.99M | 0.44% |
10,329
-282
| -3% | -$54.4K |
|
66
Caterpillar
CAT
$197B
| $1.9M | 0.42% |
13,963
-438
| -3% | -$59.7K |
|
67
Morgan Stanley
MS
$240B
| $1.8M | 0.4% |
41,057
-765
| -2% | -$33.5K |
|
68
United Parcel Service
UPS
$71.6B
| $1.77M | 0.39% |
17,084
-300
| -2% | -$31K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.39% |
40,558
-672
| -2% | -$28.8K |
|
70
Comcast
CMCSA
$125B
| $1.73M | 0.38% |
40,825
+6,840
| +20% | +$289K |
|
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.72M | 0.38% |
15,362
+4,231
| +38% | +$475K |
|
72
Prudential Financial
PRU
$38.3B
| $1.68M | 0.37% |
16,631
-494
| -3% | -$49.9K |
|
73
Prosperity Bancshares
PB
$6.54B
| $1.68M | 0.37% |
25,382
| – | – |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.56M | 0.35% |
13,673
-354
| -3% | -$40.5K |
|
75
Merck
MRK
$210B
| $1.54M | 0.34% |
19,300
+42
| +0.2% | +$3.36K |
|